Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 26645.29 L-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 18018.78 L-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 34838.03 L-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 33780.26 L-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 39356.96 L-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 24610.96 L-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 27879.42 L-8
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 23185.53 L-9
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 27751.15 LC-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 34853.27 LC-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 9790.57 N-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 17821.19 N-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 13543.59 N-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 30077.76 N-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 37088.85 N-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 13010.06 N-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 39446.99 N-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 27467.75 P-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 19148.22 P-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 17761.99 S-8
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 38852.58 Y-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 37161.20 Y-2
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 6551.91 Y-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 39414.03 Y-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 9645.50 Z-1